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v3.23.2

Financial and Derivative Instruments - Effect of Netting Derivative Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Not Designated |  |
Offsetting Assets [Abstract] |  |
Derivative Assets, Gross Amounts Recognized | $ 1,861 | $ 2,591
Derivative Assets, Gross Amounts Offset | 1,804 | 2,407
Derivative Assets, Net Amounts Presented | 57 | 184
Derivative Assets, Gross Amounts Not Offset | 8 | 5
Derivative Assets, Net Amount | 49 | 179
Offsetting Liabilities [Abstract] |  |
Derivative Liabilities, Gross Amounts Recognized | 1,970 | 2,450
Derivative Liabilities, Gross Amounts Offset | 1,804 | 2,407
Derivative Liabilities, Net Amounts Presented | 166 | 43
Derivative Liabilities, Gross Amounts Not Offset | 8 | 0
Derivative Liabilities, Net Amount | 158 | 43
Designated |  |
Offsetting Assets [Abstract] |  |
Derivative Assets, Gross Amounts Recognized | 16 | 8
Derivative Assets, Gross Amounts Offset | 14 | 8
Derivative Assets, Net Amounts Presented | 2 | 0
Derivative Assets, Gross Amounts Not Offset | 0 | 0
Derivative Assets, Net Amount | 2 | 0
Offsetting Liabilities [Abstract] |  |
Derivative Liabilities, Gross Amounts Recognized | 14 | 23
Derivative Liabilities, Gross Amounts Offset | 14 | 8
Derivative Liabilities, Net Amounts Presented | 0 | 15
Derivative Liabilities, Gross Amounts Not Offset | 0 | 0
Derivative Liabilities, Net Amount | $ 0 | $ 15

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